MISL vs ROBT
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).
MISL vs ROBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MISL
$727M
ROBT
$725M
Expense Ratio
Winner
MISL
0.60%
ROBT
0.65%
Max Drawdown
Winner
MISL
18.37%
ROBT
44.61%
Sharpe Ratio
MISL
0.58
Winner
ROBT
0.66
5Y Beta
Winner
MISL
0.90
ROBT
1.36
P/E Ratio
Winner
MISL
56.77
ROBT
199.84
Forward P/E
MISL
32.39
Winner
ROBT
23.58
5Y Dividends CAGR
MISL
N/A
ROBT
-37.78%
5Y EPS CAGR
MISL
11.32%
ROBT
N/A
Debt to Equity
MISL
112.04%
ROBT
N/A
P/S Ratio
MISL
3.39
Winner
ROBT
2.20
P/B Ratio
MISL
6.93
Winner
ROBT
4.53
MISL vs ROBT - Holdings Comparison
MISL and ROBT have 5 common holdings. Overlap is 2.97%
MISL's top 25 holdings weight is 93.03%. ROBT's top 25 holdings weight is 38.59%.
| Rank | MISL | ROBT |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 10.33% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.92% |
| #2 | RTX CORP (RTX) - 8.56% | PALO ALTO NETWORKS INC (PANW) - 1.87% |
| #3 | BOEING CO (BA) - 7.86% | OCEANEERING INTERNATIONAL INC (OII) - 1.85% |
| #4 | GE AEROSPACE (GE) - 7.67% | ILLUMINA INC (ILMN) - 1.84% |
| #5 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.87% | CLOUDFLARE INC (NET) - 1.75% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 4.28% | SENTINELONE INC CLASS A (S) - 1.73% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 4.00% | META PLATFORMS INC CLASS A (META) - 1.56% |
| #8 | HEICO CORP (HEI) - 3.92% | GENTEX CORP (GNTX) - 1.55% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.91% | SIEMENS AG (n/a) - 1.54% |
| #10 | HOWMET AEROSPACE INC (HWM) - 3.89% | DYNATRACE INC ORDINARY SHARES (DT) - 1.53% |
| #11 | ROCKET LAB CORP (RKLB) - 3.70% | APPIAN CORP CLASS A (APPN) - 1.52% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.68% | NICE LTD ADR (NICE) - 1.50% |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.60% | QINETIQ GROUP PLC (n/a) - 1.49% |
| #14 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.80% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% |
| #15 | CURTISS-WRIGHT CORP (CW) - 2.63% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #16 | FTAI AVIATION LTD (FTAI) - 2.33% | DASSAULT SYSTEMES SE (n/a) - 1.45% |
| #17 | WOODWARD INC (WWD) - 2.14% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.44% |
| #18 | LEIDOS HOLDINGS INC (LDOS) - 1.79% | UIPATH INC CLASS A (PATH) - 1.43% |
| #19 | TEXTRON INC (TXT) - 1.55% | WORKDAY INC CLASS A (WDAY) - 1.42% |
| #20 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.49% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.41% |
| #21 | MOOG INC CLASS A (MOG-A) - 1.33% | HORIZON ROBOTICS CLASS B (n/a) - 1.41% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.30% | HEXAGON AB CLASS B (n/a) - 1.40% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.20% | OCADO GROUP PLC (n/a) - 1.37% |
| #24 | LEONARDO DRS INC (DRS) - 1.20% | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.35% |
| #25 | AEROVIRONMENT INC (AVAV) - 1.00% | SALESFORCE INC (CRM) - 1.34% |
| Total Holdings | 40 | 122 |
MISL vs ROBT - Historical Returns
Returns include dividend reinvestment.
1M
MISL
+2.51%
Winner
ROBT
+10.77%
3M
MISL
-4.27%
Winner
ROBT
+4.87%
6M
MISL
-10.36%
Winner
ROBT
+15.27%
1Y
MISL
+15.43%
Winner
ROBT
+16.76%
5Y(CAGR)
MISL
N/A
ROBT
+1.60%
10Y(CAGR)
MISL
N/A
ROBT
+8.49%
Max(CAGR)
Winner
MISL
+22.92%
ROBT
+8.49%
MISL vs ROBT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MISL | ROBT |
|---|---|---|
| 2026 | +0.49% | +11.68% |
| 2025 | +41.59% | +15.34% |
| 2024 | +21.55% | +2.49% |
| 2023 | +14.96% | +26.95% |
| 2022 | +8.22% | -35.40% |
| 2021 | N/A | +10.39% |
| 2020 | N/A | +44.44% |
| 2019 | N/A | +33.76% |
| 2018 | N/A | -13.97% |
MISL vs ROBT Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The current MISL drawdown is -12.57%. The current ROBT drawdown is -3.61%.
| Rank | MISL | ROBT |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -44.47% Feb 12, 2021 - Jun 1, 2026 |
| #2 | -17.12% Jan 16, 2026 - Jul 20, 2026 | -37.13% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -25.09% Sep 14, 2018 - Apr 10, 2019 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -12.37% Jun 2, 2026 - Aug 13, 2026 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -9.38% Jul 24, 2019 - Dec 13, 2019 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -9.34% May 3, 2019 - Jul 24, 2019 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -8.89% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -8.66% Mar 12, 2018 - Aug 9, 2018 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -6.76% Oct 13, 2020 - Nov 5, 2020 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -5.19% Jan 27, 2021 - Feb 5, 2021 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -4.19% Jan 23, 2020 - Feb 6, 2020 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -3.61% Aug 13, 2026 - Aug 24, 2026 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -3.24% Feb 26, 2018 - Mar 6, 2018 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -2.26% Jul 20, 2020 - Jul 29, 2020 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -2.24% Aug 29, 2018 - Sep 14, 2018 |
Correlation
Correlation between MISL and ROBT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
MISL vs ROBT dividend yield comparison.
| Year | MISL | ROBT |
|---|---|---|
| 2026 | 0.06% | 0.02% |
| 2025 | 0.40% | 0.00% |
| 2024 | 0.74% | 0.68% |
| 2023 | 0.63% | 0.23% |
| 2022 | 0.08% | 0.35% |
| 2021 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 0.42% |
| 2018 | 0.00% | 0.44% |
Select Stocks to Compare
Popular: MISL vs SPYROBT vs SPY
More Comparisons
Compare with similar stocks